Copeland Wedge Associates Ltd
Construction of other civil engineering projects n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£1,322,465
Cash
£404,485
Turnover
—
Profit / loss
£979,902
Current assets
£1,867,667
Creditors < 1 year
£649,597
Equity
£1,322,465
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,322,465 | £938,563 | — | £59,172 | £18,800 | £55,897 | £150 |
| Equity | £1,322,465 | £938,563 | £441,232 | £59,172 | £18,800 | £55,897 | £150 |
| Assets | |||||||
| Fixed assets | £108,999 | £116,654 | — | £53,890 | £50,027 | £37,962 | £0 |
| Intangible assets | £30,000 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £78,999 | £86,654 | — | £23,890 | £20,027 | £7,962 | £0 |
| Current assets | £1,867,667 | £1,480,219 | — | £614,566 | £367,949 | £258,421 | £0 |
| Cash at bank | £404,485 | £509,581 | — | £287,237 | £223,902 | £101,933 | £0 |
| Debtors | £1,178,077 | £785,633 | — | £327,329 | £144,047 | £156,488 | £0 |
| Stock | £285,105 | £185,005 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £649,597 | £645,555 | — | £609,284 | — | £238,894 | — |
| Creditors after one year | £4,604 | £12,755 | — | £0 | £399,176 | — | £0 |
| Provisions | — | — | — | — | — | £1,592 | £0 |
| Net current assets | £1,218,070 | £834,664 | — | £5,282 | £367,949 | £19,527 | £0 |
| Assets less current liabilities | £1,327,069 | £951,318 | — | £59,172 | £417,976 | £57,489 | £150 |
| Profit & loss | |||||||
| Profit / loss | £979,902 | £967,331 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2021-08-06
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OutstandingShow 7 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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SatisfiedFloating · created 2018-06-08 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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Satisfied